| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.741 | 87.856 | 78.902 | 71.264 | 84.470 | 245.245 | 227.094 | 277.246 | 301.643 | 55.626 |
| Total Income - EUR | 117.998 | 148.478 | 139.377 | 163.720 | 146.200 | 346.759 | 303.253 | 343.775 | 330.419 | 95.159 |
| Total Expenses - EUR | 137.749 | 136.762 | 130.252 | 114.290 | 117.345 | 129.591 | 124.535 | 153.304 | 171.810 | 136.417 |
| Gross Profit/Loss - EUR | -19.752 | 11.717 | 9.125 | 49.431 | 28.856 | 217.168 | 178.719 | 190.470 | 158.609 | -41.258 |
| Net Profit/Loss - EUR | -19.752 | 11.717 | 8.879 | 48.718 | 28.015 | 214.407 | 175.738 | 187.554 | 155.918 | -41.258 |
| Employees | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Ranch Zaharie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.121 | 39.601 | 104.443 | 163.653 | 160.131 | 130.301 | 159.864 | 131.644 | 100.775 | 72.072 |
| Current Assets | 59.276 | 53.895 | 28.052 | 42.609 | 46.862 | 119.377 | 251.087 | 481.765 | 522.203 | 519.431 |
| Inventories | 57.481 | 43.835 | 23.034 | 36.527 | 45.268 | 33.779 | 49.069 | 29.765 | 27.324 | 27.922 |
| Receivables | 1.582 | 2.363 | 4.904 | 5.098 | 1.393 | 68.488 | 73.109 | 265.991 | 492.181 | 489.671 |
| Cash | 213 | 7.697 | 114 | 984 | 201 | 17.111 | 128.910 | 186.009 | 2.698 | 1.838 |
| Shareholders Funds | -70.177 | -64.240 | -54.274 | -4.560 | 23.543 | 237.503 | 410.401 | 599.229 | 552.371 | 508.026 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 144.574 | 157.736 | 186.769 | 210.822 | 183.449 | 12.175 | 550 | 14.180 | 70.894 | 83.478 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "141 - 141" | |||||||||
| CAEN Financial Year |
162
|
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Comments - Ranch Zaharie Srl